AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 21,610 Value ($000) $10,596 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 22,638 Value ($000) $11,121 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 23,354 Value ($000) $12,465 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 22,000 Value ($000) $10,650 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 20,628 Value ($000) $10,983 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 21,375 Value ($000) $10,042 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 21,817 Value ($000) $9,320 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 21,997 Value ($000) $9,644 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 22,161 Value ($000) $8,417 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 20,635 Value ($000) $6,803 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 18,169 Value ($000) $6,035 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 17,851 Value ($000) $5,471 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 17,988 Value ($000) $6 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 15,821 Value ($000) $3,986 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 16,002 Value ($000) $3,803 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 14,839 Value ($000) $4,457 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 14,044 Value ($000) $4,237 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 14,254 Value ($000) $3,765 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 14,522 Value ($000) $3,614 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 14,602 Value ($000) $3,394 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 14,742 Value ($000) $2,865 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 11,143 Value ($000) $1,717 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 6,995 Value ($000) $1,050 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 8,094 Value ($000) $829 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 8,159 Value ($000) $1,359 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 8,386 Value ($000) $1,234 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 7,861 Value ($000) $1,141 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 7,921 Value ($000) $1,015 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 7,602 Value ($000) $793 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 11,642 Value ($000) $1,719 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 15,138 Value ($000) $2,118 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 13,094 Value ($000) $1,937 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 13,232 Value ($000) $2,242 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 12,194 Value ($000) $1,811 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 11,326 Value ($000) $1,442 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 11,428 Value ($000) $1,482 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 9,060 Value ($000) $1,005 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 9,219 Value ($000) $920 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 13,276 Value ($000) $1,193 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 12,539 Value ($000) $1,179 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 11,376 Value ($000) $1,211 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 11,451 Value ($000) $1,250 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 20,368 Value ($000) $2,545 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 20,938 Value ($000) $2,740 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 33,670 Value ($000) $4,453 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 34,332 Value ($000) $4,236 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 34,777 Value ($000) $4,173 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 36,569 Value ($000) $4,025 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 37,132 Value ($000) $4,272 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 40,407 Value ($000) $3,680 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 41,036 Value ($000) $3,319 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,610	$10,596	$473.82	$431.13 - $507.00
Q3 2025	22,638	$11,121	$510.14	$480.74 - $544.82
Q2 2025	23,354	$12,465	$490.23	$392.21 - $530.79
Q1 2025	22,000	$10,650	$518.64	$464.12 - $574.69
Q4 2024	20,628	$10,983	$526.39	$458.76 - $569.70
Q3 2024	21,375	$10,042	$426.54	$379.75 - $464.25
Q2 2024	21,817	$9,320	$418.45	$392.60 - $437.77
Q1 2024	21,997	$9,644	$390.78	$358.83 - $430.67
Q4 2023	22,161	$8,417	$333.50	$297.44 - $373.80
Q3 2023	20,635	$6,803	$330.58	$314.84 - $345.96
Q2 2023	18,169	$6,035	$296.47	$269.13 - $323.39
Q1 2023	17,851	$5,471	$314.59	$264.55 - $343.76
Q4 2022	17,988	$6	$291.87	$240.12 - $325.25
Q3 2022	15,821	$3,986	$250.71	$208.99 - $279.63
Q2 2022	16,002	$3,803	$253.99	$219.96 - $288.99
Q1 2022	14,839	$4,457	$285.60	$244.12 - $313.17
Q4 2021	14,044	$4,237	$278.30	$246.79 - $294.12
Q3 2021	14,254	$3,765	$245.17	$221.11 - $261.92
Q2 2021	14,522	$3,614	$235.22	$216.57 - $251.71
Q1 2021	14,602	$3,394	$200.84	$172.01 - $220.06
Q4 2020	14,742	$2,865	$165.41	$139.95 - $183.54
Q3 2020	11,143	$1,717	$141.40	$130.20 - $152.58
Q2 2020	6,995	$1,050	$116.82	$80.29 - $150.63
Q1 2020	8,094	$829	$133.95	$72.55 - $163.98
Q4 2019	8,159	$1,359	$139.45	$115.59 - $153.07
Q3 2019	8,386	$1,234	$125.23	$108.93 - $135.20
Q2 2019	7,861	$1,141	$128.32	$114.54 - $136.95
Q1 2019	7,921	$1,015	$109.35	$90.23 - $120.23
Q4 2018	7,602	$793	$109.91	$84.00 - $133.51
Q3 2018	11,642	$1,719	$124.45	$116.96 - $131.64
Q2 2018	15,138	$2,118	$122.45	$111.72 - $131.25
Q1 2018	13,094	$1,937	$139.94	$124.35 - $157.38
Q4 2017	13,232	$2,242	$136.87	$125.82 - $148.58
Q3 2017	12,194	$1,811	$118.64	$108.40 - $127.70
Q2 2017	11,326	$1,442	$107.25	$100.60 - $112.60
Q1 2017	11,428	$1,482	$103.84	$92.41 - $113.71
Q4 2016	9,060	$1,005	$88.02	$71.47 - $99.74
Q3 2016	9,219	$920	$80.07	$69.82 - $84.36
Q2 2016	13,276	$1,193	$79.19	$69.81 - $84.46
Q1 2016	12,539	$1,179	$72.86	$61.98 - $85.29
Q4 2015	11,376	$1,211	$90.21	$80.93 - $97.28
Q3 2015	11,451	$1,250	$94.67	$76.80 - $103.34
Q2 2015	20,368	$2,545	$101.78	$96.13 - $104.82
Q1 2015	20,938	$2,740	$104.63	$96.23 - $109.99
Q4 2014	33,670	$4,453	$100.04	$83.11 - $108.77
Q3 2014	34,332	$4,236	$96.56	$91.48 - $101.33
Q2 2014	34,777	$4,173	$87.59	$78.78 - $94.40
Q1 2014	36,569	$4,025	$85.26	$78.67 - $90.73
Q4 2013	37,132	$4,272	$80.05	$69.06 - $89.60
Q3 2013	40,407	$3,680	$68.12	$61.83 - $72.99
Q2 2013	41,036	$3,319	$59.57	$52.90 - $64.75